WAG
Windsor Advisory Group Portfolio holdings
AUM
$70.5M
This Quarter Return
+5.58%
1 Year Return
+19.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
+$40.5M
(-3.1%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
73
New
4
Increased
4
Reduced
12
Closed
15
Top Buys
| 1 |
Installed Building Products
IBP
|
$150K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$24.1K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$21.7K |
| 4 |
Huntington Bancshares
HBAN
|
$19.7K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$18.3K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.38M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$394K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$314K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$265K |
| 5 |
Vanguard Health Care ETF
VHT
|
$257K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 10.99% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Communication Services | 10.15% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.71M | 14.11% | 29,436 -134 | -0.5% | -$26K |
|
2
Paychex
PAYX
$50.2B
| $3.75M | 9.25% | 33,478 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $2.72M | 6.72% | 103,213 | – | – |
|
4
Greif
GEF
$3.8B
| $2.63M | 6.49% | 38,136 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 6% | 7,120 -6 | -0.1% | -$2.05K |
|
6
Walt Disney
DIS
$213B
| $2.2M | 5.44% | 24,658 -243 | -1% | -$21.7K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.77M | 4.38% | 21,831 -4,859 | -18% | -$394K |
|
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $1.66M | 4.11% | 17,133 +224 | +1% | +$21.7K |
|
9
Microsoft
MSFT
$3.77T
| $1.62M | 4% | 4,756 -59 | -1% | -$20.1K |
|
|
10
Huntington Bancshares
HBAN
$26B
| $1.5M | 3.72% | 139,493 +1,825 | +1% | +$19.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 3.01% | 10,160 | – | – |
|
12
Procter & Gamble
PG
$368B
| $788K | 1.95% | 5,192 | – | – |
|
13
Linde
LIN
$224B
| $762K | 1.88% | 2,000 | – | – |
|
14
Kroger
KR
$44.9B
| $752K | 1.86% | 16,000 | – | – |
|
15
Verizon
VZ
$186B
| $688K | 1.7% | 18,500 | – | – |
|
16
Boeing
BA
$177B
| $643K | 1.59% | 3,043 | – | – |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $641K | 1.58% | 8,546 | – | – |
|
18
Home Depot
HD
$405B
| $621K | 1.54% | 2,000 | – | – |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $579K | 1.43% | 18,528 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $547K | 1.35% | 1,293 | – | – |
|
21
TC Energy
TRP
$54.1B
| $506K | 1.25% | 12,515 | – | – |
|
|
22
Installed Building Products
IBP
$7.1B
| $482K | 1.19% | 3,440 +1,067 | +45% | +$150K |
|
23
Chevron
CVX
$324B
| $472K | 1.17% | 3,000 | – | – |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $450K | 1.11% | 2,720 | – | – |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $430K | 1.06% | 10,973 -491 | -4% | -$19.3K |
|